| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 142,690000 | 02/10/2025 | 30,64% | 1,20% | ** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 206,199200 | 02/10/2025 | 30,64% | 139,26% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 17,512506 | 02/10/2025 | 30,63% | 22,65% | *** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.489,220691 | 02/10/2025 | 30,63% | 16,13% | *** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 103,949400 | 02/10/2025 | 30,62% | 138,62% | ***** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.185,944110 | 02/10/2025 | 30,62% | 89,66% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 188,609733 | 02/10/2025 | 30,62% | 44,94% | *** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 73,195600 | 29/09/2025 | 30,61% | 15,55% | *** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 374,817084 | 02/10/2025 | 30,60% | 35,14% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,563155 | 30/09/2025 | 30,58% | 17,38% | *** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,673762 | 02/10/2025 | 30,57% | 20,96% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 148,038600 | 02/10/2025 | 30,55% | 33,26% | **** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 13,055981 | 02/10/2025 | 30,51% | 15,70% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 10,310000 | 02/10/2025 | 30,51% | 43,99% | **** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 43,989900 | 01/10/2025 | 30,51% | 119,22% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 21,020000 | 02/10/2025 | 30,48% | 93,38% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 148,007147 | 02/10/2025 | 30,47% | 33,27% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 17,525949 | 02/10/2025 | 30,43% | 131,18% | ***** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 62,430000 | 02/10/2025 | 30,42% | 32,44% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 58,400000 | 30/09/2025 | 30,42% | 26,74% | **** |
